Basic Hotel Model Template: Rooms

BASIC HOTEL MODEL TEMPLATE
Inputs
Name of facility:
Type of facility:
Location of facility:
Currency:
Project Investment:
Opening Year:
Days of Operation per Year:
YoY Inflation Rate:
Account for inflation:
Input Yellow Boxes Only
10 Year Pro Forma Income Sta

0
0
Operating Revenues
Rooms
Room Revenue
Room Booking Assumptions

Hotel Keys:
ADR Year 1:
YoY ADR Growth rate:
Year 1 Occupancy Target (%):
Stable Year:
Stable Year Occupancy Target (%):
Operating Profit Margin (%):
Restaurant
Restaurant Assumptions
Average guests per room:
Uptake of guests for lunch (%):
Average guest lunch ticket:
Uptake of guests for dinner (%):
Average guest dinner ticket:
Operating Profit Margin (%):
Departmental Expenses
Operating Expenses
Administration & General:
Marketing:
Operations & Maintenance:
Utilities:
Departmental Net Operating In
Restaurant Revenue
Rooms
Restaurant
Undistributed Operating Expen
Management Fee:
Fixed Expenses
Property Taxes:
Insurance:
Reserve:
Operating Expenses
Other Expenses
EBITDA
DISCOUNT RATE & WACC
Fixed Expenses
Company Capital Structure (Equity) %:
Risk Free Rate (Equity) %:
Beta (Equity):
Risk Premium (Equity) %:
Company Capital Structure (Debt) %:
Corporate Tax Rate (Debt) %:
100%
Fixed Expenses
Debt Interest (Debt) %:

WACC:
Discount Rate - Manual Input %:
Discounted Payback Period (Years/Months)
Discount Rate Option:
Discount Rate:
NPV:
IRR:
NET PROFIT
0%
0.0
0%
Regect
Revenues
Present Values
Cumulative Discounted Cash Flo
Fraction Calculations
10 Year Pro Forma Income Statement*
Operating Revenues
-1
0
0
1
1
2
2
3
Rooms
Hotel keys
Average daily rate
Occupancy
Room Revenue
0
0
0
0
0
0
0%
0
0
0
0%
0
0
0
0%
0
Restaurant
Number of occupied rooms
Average guests per room
Lunch covers
Dinner covers
Average guest lunch ticket:
Average guest dinner ticket:
Restaurant Revenue
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
0
0
0
0
0.00
0.00
0
0
0
0
0
0.00
0.00
0
Rooms
Cost of goods and services
Restaurant
Cost of goods and services
Departmental Net Operating Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Departmental Expenses
Undistributed Operating Expenses

Administration & General
Marketing
Operations & Maintenance
Utilities
Operating Expenses
Other Expenses
Management Fee
EBITDA
Fixed Expenses
Property Taxes
Insurance
Reserve
Fixed Expenses
NET PROFIT
Revenues
Present Values
Cumulative Discounted Cash Flow
Fraction Calculations
-1
0
0
0
0
0
0
0
#DIV/0!
1
0
0
0
#DIV/0!
2
0
0
0
#DIV/0!
3
4
4
5
5
6
6
7
7
8
8
9
0
0
0%
0
0
0
0%
0
0
0
0%
0
0
0
0%
0
0
0
0%
0
0
0
0%
0
0
0
0
0
0.00
0.00
0
0
0
0
0
0.00
0.00
0
0
0
0
0
0.00
0.00
0
0
0
0
0
0.00
0.00
0
0
0
0
0
0.00
0.00
0
0
0
0
0
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
#DIV/0!
4
0
0
0
#DIV/0!
5
0
0
0
#DIV/0!
6
0
0
0
#DIV/0!
7
8
0
0
0
0
0
0
#DIV/0!
#DIV/0!
*This model is for demonstration purposes only.
9
10
0
0
0%
0
0
0
0
0
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
#DIV/0!
emonstration purposes only.
WACC
Discount Rates
Cost of Equity - Re
the cost of maintaining a satisfactory share price
The Capital Asset Pricing Model

Cost of Equity (Re) = Risk free rate (Rf) + Beta * (Rm-Rf)
Risk Free Rate
Beta
Rm-Rf Equity Market Risk Premium
Amount obtained from investing in securities considered free from c

Measures how much a company's share price moves against the m
The returns investors expect, over and above the risk-free rate, to c
Cost of Debt - Rd
Cost of Debt = Cost of capital * (1-Corporate Tax Rate)
Must be informed by the companies Capital Structure

Capital Structure - How a firm finances it overall operations and growth by using different sources of funds
WACC = Re x E/V + Rd x D/V

Cost of Equity * %of equity
+
Cost of Debt * % of debt
es considered free from credit risk (e.g. gov bonds)

ice moves against the market as a whole. 1 = In line with market / >1 = share is exaggerating market movements
ve the risk-free rate, to compensate them for taking extra risk
nt sources of funds

Basic Hotel Model Template: Rooms

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Basic Hotel Model Template: Rooms

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BASIC HOTEL MODEL TEMPLATE

Input Yellow Boxes Only

10 Year Pro Forma Income Sta

Room Booking Assumptions

Departmental Net Operating In

Undistributed Operating Expen

Debt Interest (Debt) %:

10 Year Pro Forma Income Statement*

Departmental Net Operating Income

Undistributed Operating Expenses

the cost of maintaining a satisfactory share price

The Capital Asset Pricing Model

Amount obtained from investing in securities considered free from c

Must be informed by the companies Capital Structure

WACC = Re x E/V + Rd x D/V

es considered free from credit risk (e.g. gov bonds)

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